• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

IBI 00 Sal Tel Bond Yields

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IBISIVM:IT

443.26 ILs 0.14 0.03%

As of 00:59:30 ET on 07/15/2014.

Snapshot for IBI 00 Sal Tel Bond Yields (IBISIVM)

Year To Date: +3.93% 3-Month: +0.35% 3-Year: +2.02% 52-Week Range: 405.25 - 451.69
1-Month: -1.36% 1-Year: +9.33% 5-Year: +7.18% Beta vs TA-100: 0.57

Mutual Fund Chart for IBISIVM

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  • IBISIVM:IT 443.26
  • 1M
  • 1Y
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Fund Profile & Information for IBISIVM

IBI 00 Sal Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest its assets in a variety of securities of different types at the discretion of the fund manager.

Inception Date: 01-01-1993 Telephone: -
Managers: ODED GAL
Web Site: www.ibi.co.il

Fundamentals for IBISIVM

NAV (on 2014-07-15) 443.26
Assets (M) (on 2014-06-30) 132.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBISIVM

No dividends reported

Fees & Expenses for IBISIVM

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBISIVM

Filing Date: 04/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 4,445 5,820,340 6.006%
AFISRI 6 ½ 05/16/25 4,232 4,880,725 5.036%
PROPIT 4.95 12/31/25 3,161 4,377,370 4.517%
IDBILI 6.4 04/20/20 2,802 4,142,172 4.274%
IDBILI 5.1 01/01/22 2,567 3,783,836 3.905%
ORLIIT 5.55 06/30/20 2,976 3,500,910 3.613%
IBLDIT 6.1 06/01/20 2,823 3,484,526 3.596%
PROPIT 5 11/24/17 2,517 3,394,472 3.503%
AFISRI 6.8 05/16/25 2,914 2,977,432 3.072%
HAPOAL 6 ½ 12/28/16 1,513 2,320,655 2.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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